GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

CIK: 0001732008 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $3,082,425 (100.0% shares, 0.0% debt)

Holdings (27)

MA MASTERCARD INCORPORATED 14.4%

Value ($000) $443,228 Shares 1,310,665 Est. Cost $245.05 Unrealized +28.8%

GOOGL ALPHABET INC 12.4%

Value ($000) $381,502 Shares 260,304 Est. Cost $62.49 Unrealized +21.0%

CME CME GROUP INC 9.7%

Value ($000) $298,859 Shares 1,786,258 Est. Cost $145.11 Unrealized -6.1%

NKE NIKE INC 7.9%

Value ($000) $243,552 Shares 1,940,036 Est. Cost $80.16 Unrealized +24.3%

CL COLGATE PALMOLIVE CO 7.8%

Value ($000) $240,397 Shares 3,115,969 Est. Cost $60.47 Unrealized +11.4%

BKNG BOOKING HOLDINGS INC 7.6%

Value ($000) $234,840 Shares 137,279 Est. Cost $1743.29 Unrealized -0.9%

UNH UNITEDHEALTH GROUP INC 7.5%

Value ($000) $230,510 Shares 739,358 Est. Cost $232.23 Unrealized +21.1%

YUMC YUM CHINA HLDGS INC 7.0%

Value ($000) $216,260 Shares 4,084,238 Est. Cost $44.65 Unrealized +18.5%

ILMN ILLUMINA INC 6.8%

Value ($000) $210,162 Shares 679,959 Est. Cost $301.61 Unrealized +14.2%

ADP AUTOMATIC DATA PROCESSING IN 4.0%

Value ($000) $124,600 Shares 893,254 Est. Cost $128.98 Unrealized -3.1%

MCO MOODYS CORP 4.0%

Value ($000) $123,657 Shares 426,624 Est. Cost $191.64 Unrealized +42.4%

MKTX MARKETAXESS HLDGS INC 3.7%

Value ($000) $113,582 Shares 235,847 Est. Cost $267.43 Unrealized +74.0%

ACN ACCENTURE PLC IRELAND 3.5%

Value ($000) $109,101 Shares 482,770 Est. Cost $178.79 Unrealized +18.7%

SYK STRYKER CORPORATION 2.0%

Value ($000) $60,776 Shares 291,675 Est. Cost $169.83 Unrealized +8.1%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $7,561 Shares 25,720 Est. Cost $183.63 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $7,406 Shares 91,350 Est. Cost $40.56 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value ($000) $7,042 Shares 6,505 Est. Cost $284.33 Unrealized +281.6%

HDB HDFC BANK LTD 0.1%

Value ($000) $4,456 Shares 89,200 Est. Cost $63.41 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value ($000) $3,603 Shares 24,100 Est. Cost $115.79 Unrealized —

NTES NETEASE INC 0.1%

Value ($000) $3,576 Shares 7,865 Est. Cost $324.80 Unrealized —

IPGP IPG PHOTONICS CORP 0.1%

Value ($000) $3,323 Shares 19,548 Est. Cost $133.67 Unrealized +23.5%

TCOM TRIP COM GROUP LTD 0.1%

Value ($000) $2,848 Shares 91,460 Est. Cost $31.26 Unrealized —

EPAM EPAM SYS INC 0.1%

Value ($000) $2,638 Shares 8,160 Est. Cost $229.61 Unrealized +30.0%

AOS SMITH A O CORP 0.1%

Value ($000) $2,314 Shares 43,820 Est. Cost $45.33 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $2,254 Shares 32,459 Est. Cost $49.63 Unrealized —

SE SEA LTD 0.1%

Value ($000) $2,234 Shares 14,500 Est. Cost $107.23 Unrealized —

BAP CREDICORP LTD 0.1%

Value ($000) $2,144 Shares 17,295 Est. Cost $161.78 Unrealized -27.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	1,310,665	$443,228	14.4%	$245.05	+28.8%	CL A	57636Q104
GOOGL	ALPHABET INC	260,304	$381,502	12.4%	$62.49	+21.0%	CAP STK CL A	02079K305
CME	CME GROUP INC	1,786,258	$298,859	9.7%	$145.11	-6.1%	COM	12572Q105
NKE	NIKE INC	1,940,036	$243,552	7.9%	$80.16	+24.3%	CL B	654106103
CL	COLGATE PALMOLIVE CO	3,115,969	$240,397	7.8%	$60.47	+11.4%	COM	194162103
BKNG	BOOKING HOLDINGS INC	137,279	$234,840	7.6%	$1743.29	-0.9%	COM	09857L108
UNH	UNITEDHEALTH GROUP INC	739,358	$230,510	7.5%	$232.23	+21.1%	COM	91324P102
YUMC	YUM CHINA HLDGS INC	4,084,238	$216,260	7.0%	$44.65	+18.5%	COM	98850P109
ILMN	ILLUMINA INC	679,959	$210,162	6.8%	$301.61	+14.2%	COM	452327109
ADP	AUTOMATIC DATA PROCESSING IN	893,254	$124,600	4.0%	$128.98	-3.1%	COM	053015103
MCO	MOODYS CORP	426,624	$123,657	4.0%	$191.64	+42.4%	COM	615369105
MKTX	MARKETAXESS HLDGS INC	235,847	$113,582	3.7%	$267.43	+74.0%	COM	57060D108
ACN	ACCENTURE PLC IRELAND	482,770	$109,101	3.5%	$178.79	+18.7%	SHS CLASS A	G1151C101
SYK	STRYKER CORPORATION	291,675	$60,776	2.0%	$169.83	+8.1%	COM	863667101
BABA	ALIBABA GROUP HLDG LTD	25,720	$7,561	0.2%	$183.63	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	91,350	$7,406	0.2%	$40.56	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	6,505	$7,042	0.2%	$284.33	+281.6%	COM	58733R102
HDB	HDFC BANK LTD	89,200	$4,456	0.1%	$63.41	—	SPONSORED ADS	40415F101
—	NEW ORIENTAL ED & TECHNOLOGY	24,100	$3,603	0.1%	$115.79	—	SPON ADR	647581107
NTES	NETEASE INC	7,865	$3,576	0.1%	$324.80	—	SPONSORED ADS	64110W102
IPGP	IPG PHOTONICS CORP	19,548	$3,323	0.1%	$133.67	+23.5%	COM	44980X109
TCOM	TRIP COM GROUP LTD	91,460	$2,848	0.1%	$31.26	—	ADS	89677Q107
EPAM	EPAM SYS INC	8,160	$2,638	0.1%	$229.61	+30.0%	COM	29414B104
AOS	SMITH A O CORP	43,820	$2,314	0.1%	$45.33	0.0%	COM	831865209
NVO	NOVO-NORDISK A S	32,459	$2,254	0.1%	$49.63	—	ADR	670100205
SE	SEA LTD	14,500	$2,234	0.1%	$107.23	—	SPONSORD ADS	81141R100
BAP	CREDICORP LTD	17,295	$2,144	0.1%	$161.78	-27.1%	COM	G2519Y108